Hartalega Holdings Financials
| 5168 Stock | 3.52 0.03 0.86% |
Hartalega |
Understanding current and past Hartalega Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hartalega Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Hartalega Holdings' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5168OO009 |
| Sector | Healthcare |
| Industry | Healthcare Equipment & Supplies |
| Benchmark | Dow Jones Industrial |
You should never invest in Hartalega Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hartalega Stock, because this is throwing your money away. Analyzing the key information contained in Hartalega Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hartalega Holdings Key Financial Ratios
There are many critical financial ratios that Hartalega Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hartalega Holdings Bhd reports annually and quarterly.Hartalega Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hartalega Holdings's current stock value. Our valuation model uses many indicators to compare Hartalega Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hartalega Holdings competition to find correlations between indicators driving Hartalega Holdings's intrinsic value. More Info.Hartalega Holdings Bhd is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hartalega Holdings' earnings, one of the primary drivers of an investment's value.Hartalega Holdings Bhd Systematic Risk
Hartalega Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hartalega Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hartalega Holdings Bhd correlated with the market. If Beta is less than 0 Hartalega Holdings generally moves in the opposite direction as compared to the market. If Hartalega Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hartalega Holdings Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hartalega Holdings is generally in the same direction as the market. If Beta > 1 Hartalega Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Hartalega Holdings December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hartalega Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hartalega Holdings Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hartalega Holdings Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Hartalega Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hartalega Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.1111 | |||
| Maximum Drawdown | 40.04 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.66 |
Other Information on Investing in Hartalega Stock
Hartalega Holdings financial ratios help investors to determine whether Hartalega Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hartalega with respect to the benefits of owning Hartalega Holdings security.